TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$911M
(+129%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
246
Reduced
95
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Manitowoc
MTW
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Cintas
CTAS
|
$2.53M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
Jabil
JBL
|
$2.45M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.27% | +19,845 | New | +$2.42M |
|
77
DexCom
DXCM
$29.5B
| $2.4M | 0.26% | +41,873 | New | +$2.4M |
|
78
Vail Resorts
MTN
$6.09B
| $2.4M | 0.26% | +11,291 | New | +$2.4M |
|
79
BorgWarner
BWA
$9.25B
| $2.37M | 0.26% | +46,453 | New | +$2.37M |
|
80
First Horizon
FHN
$11.5B
| $2.36M | 0.26% | +118,021 | New | +$2.36M |
|
81
Lam Research
LRCX
$127B
| $2.36M | 0.26% | +12,797 | New | +$2.36M |
|
82
JetBlue
JBLU
$1.95B
| $2.35M | 0.26% | +105,306 | New | +$2.35M |
|
83
L3Harris
LHX
$51.9B
| $2.34M | 0.26% | +16,544 | New | +$2.34M |
|
84
Prudential Financial
PRU
$38.6B
| $2.34M | 0.26% | +20,369 | New | +$2.34M |
|
85
Chord Energy
CHRD
$6.29B
| $2.34M | 0.26% | 278,062 +185,461 | +200% | +$1.56M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.26% | 13,235 +7,393 | +127% | +$1.3M |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.25% | +102,748 | New | +$2.32M |
|
88
Palo Alto Networks
PANW
$127B
| $2.29M | 0.25% | +15,790 | New | +$2.29M |
|
89
Truist Financial
TFC
$60.4B
| $2.28M | 0.25% | +45,848 | New | +$2.28M |
|
90
Raymond James Financial
RJF
$33.8B
| $2.26M | 0.25% | 25,302 +21,175 | +513% | +$1.89M |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $2.24M | 0.25% | +48,486 | New | +$2.24M |
|
92
Procter & Gamble
PG
$368B
| $2.23M | 0.24% | 24,234 +4,690 | +24% | +$431K |
|
93
MillerKnoll
MLKN
$1.43B
| $2.21M | 0.24% | +55,152 | New | +$2.21M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $2.2M | 0.24% | +7,611 | New | +$2.2M |
|
95
Anywhere Real Estate
HOUS
$684M
| $2.2M | 0.24% | +82,922 | New | +$2.2M |
|
96
Baker Hughes
BKR
$44.8B
| $2.19M | 0.24% | +69,129 | New | +$2.19M |
|
97
Waste Management
WM
$91.2B
| $2.15M | 0.24% | 24,863 +21,811 | +715% | +$1.88M |
|
98
Lincoln National
LNC
$8.14B
| $2.12M | 0.23% | +27,623 | New | +$2.12M |
|
99
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.23% | +6,913 | New | +$2.12M |
|
100
Transocean
RIG
$2.86B
| $2.12M | 0.23% | 198,620 +80,777 | +69% | +$863K |
|